Company data from Slovak public registers

EDO-KIN GROUP s. r. o.

Company financial profile・Company ID 46988882・Ráztočná 13127/25, 82107 Bratislava - mestská časť Vrakuňa・Founded 2013

Active

Turnover 2025

3.09 M €

+7.8 %
Company ID
46988882
Tax ID
2023704199
VAT ID
SK2023704199, under §4, registered since Wednesday, November 6, 2013
Registered office
EDO-KIN GROUP s. r. o.Ráztočná 13127/25 82107 Bratislava - mestská časť Vrakuňa
Established
Tuesday, February 26, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/87617/B

Profit 2025

314 K €

+445 %Net profit after tax

Assets

1.18 M €

+25 %Total assets, stated excl. VAT

Equity

−75 K €

+88 %Assets less external liabilities

Debt ratio

106.4 %

−58 ppLiabilities / total assets

Gross margin

52.6 %

+10 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+445 %
−40 K €−50 K €−37 K €13 K €40 K €62 K €22 K €8,354 €−537 K €−478 K €58 K €314 K €2014201520162017201820192020202120222023202420252014−40 K €2015−50 K €2016−37 K €201713 K €201840 K €201962 K €202022 K €20218,354 €2022−537 K €2023−478 K €202458 K €2025314 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+6.5 %
347 K €453 K €691 K €1.04 M €1.62 M €2.04 M €2.07 M €2.96 M €2.94 M €2.95 M €2.84 M €3.02 M €2014201520162017201820192020202120222023202420252014347 K €2015453 K €2016691 K €20171.04 M €20181.62 M €20192.04 M €20202.07 M €20212.96 M €20222.94 M €20232.95 M €20242.84 M €20253.02 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €3,015 €6,213 €18 K €5,366 €0 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20173,015 €Total tax · 20186,213 €Total tax · 201918 K €Total tax · 20205,366 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 20173,015 €Current tax · 20186,213 €Current tax · 201918 K €Current tax · 20205,366 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.2 %

+8.1 pp

Profit / revenue

Profit margin

10.4 %

+8.4 pp

Profit / sales

ROA

26.6 %

+20 pp

Return on assets

ROE

-415.8 %

−406 pp

Return on equity

Return on costs

11.3 %

+9.3 pp

Profit / (revenue − profit)

Added value to revenue

51.4 %

+9.7 pp

Added value / revenue

Earnings before tax

318 K €

+417 %

Profit + income tax

Effective tax

1.2 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

347 K €2014455 K €2015691 K €20161.04 M €20171.64 M €20182.11 M €20192.24 M €20203.16 M €20213.17 M €20223.19 M €20232.87 M €20243.09 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods2.94 M €2.95 M €2.84 M €3.02 M €
Value added616 K €860 K €1.2 M €1.59 M €
Operating revenue3.17 M €3.19 M €2.87 M €3.09 M €
Profit after tax−537 K €−478 K €58 K €314 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs949 K €845 K €787 K €842 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets426 K €
  • Current assets748 K €
  • Accruals and deferrals6,658 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−75 K €
  • Liabilities1.26 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets659 K €646 K €945 K €1.18 M €
Non-current assets335 K €250 K €277 K €426 K €
Property, plant and equipment335 K €250 K €277 K €408 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €18 K €
Current assets311 K €385 K €660 K €748 K €
Inventory93 K €83 K €85 K €94 K €
Non-current receivables0 €0 €0 €0 €
Current receivables189 K €242 K €542 K €601 K €
Current financial assets0 €0 €0 €0 €
Financial accounts29 K €60 K €32 K €53 K €
Accruals and deferrals13 K €12 K €8,811 €6,658 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities659 K €646 K €945 K €1.18 M €
Equity−375 K €−853 K €−611 K €−75 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years68 K €−469 K €−947 K €−890 K €
Profit/loss for the accounting period after tax−537 K €−478 K €58 K €314 K €
Liabilities1.03 M €1.55 M €1.56 M €1.26 M €
Non-current liabilities28 K €13 K €39 K €456 K €
Current liabilities689 K €938 K €1.04 M €357 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €424 K €
Short-term bank loans299 K €581 K €478 K €5,635 €
Provisions18 K €17 K €0 €14 K €
Accruals and deferrals0 €−50 K €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,264.78 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, October 1, 2020

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Friday, January 24, 2025)Verified by: Highgate Law & Tax s. r. o., Highgate Law & Tax, s.r.o.

Beneficial owners

  • Michal ŠramkoRáztočná 25, 82107 Bratislava - mestská časť Vrakuňa
    from Saturday, February 7, 2026
  • Karol GálikĎumbierska 3E, 83101 Bratislava - mestská časť Nové Mesto
    from Friday, February 3, 2023

Business activities

30 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 8, 2025
  • Čistiace a upratovacie službyValid from Saturday, March 8, 2025
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, March 8, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 8, 2025
  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, March 8, 2025
  • Mimoškolská vzdelávacia činnosťValid from Saturday, March 8, 2025
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Saturday, March 8, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 8, 2025
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, March 8, 2025
  • Prípravné práce k realizácii stavbyValid from Saturday, March 8, 2025

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Tuesday, February 26, 2013

    Address Ďumbierska 13585/3E, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Tuesday, February 26, 2013

    Address Ráztočná 13127/25, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • KonateľTuesday, February 26, 2013 – Tuesday, October 10, 2023

    Address Leoša Janáčka 6827/2, 91701 Trnava, Slovenská republika

  • KonateľTuesday, February 26, 2013 – Friday, March 7, 2025

    Address Ráztočná 25, 82107 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, November 26, 2021

    Address Ráztočná 25, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 26, 2013 – Thursday, November 25, 2021

    Address Leoša Janáčka 6827/2, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 26, 2013 – Thursday, November 25, 2021

    Address Ráztočná 25, 82107 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Ráztočná 13127/25, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republikafrom Saturday, March 8, 2025
    • Ráztočná 25, 82107 Bratislava, Slovenská republikaTuesday, February 26, 2013 – Friday, March 7, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/87617/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, February 26, 2013Spoločnosť bola založená spoločenskou zmluvou zo dňa 07.01.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
EDO-KIN GROUP s. r. o.

Registered office

EDO-KIN GROUP s. r. o.

Ráztočná 13127/25, 82107 Bratislava - mestská časť Vrakuňa

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